| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,563844 | 19/12/2025 | 6,14% | 41,89% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 140,064200 | 22/12/2025 | 6,14% | 20,07% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,756152 | 22/12/2025 | 6,14% | 11,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,830000 | 22/12/2025 | 6,14% | 3,95% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 637,740000 | 19/12/2025 | 6,14% | 12,74% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.138,070000 | 19/12/2025 | 6,14% | 12,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,600000 | 19/12/2025 | 6,14% | 35,76% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,840000 | 22/12/2025 | 6,14% | 16,60% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,832976 | 22/12/2025 | 6,14% | 6,19% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,528628 | 17/12/2025 | 6,14% | 6,93% | * |
